MCM

Mitchell Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.64M
3
+$3.32M
4
ZTS icon
Zoetis
ZTS
+$3.09M
5
MU icon
Micron Technology
MU
+$2.46M

Top Sells

1
+$3.74M
2
+$3.57M
3
+$3.29M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3M
5
NICE icon
Nice
NICE
+$1.56M

Sector Composition

1 Technology 28.77%
2 Healthcare 12.58%
3 Consumer Discretionary 12.15%
4 Financials 10.38%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.16%
87,135
+23,460
27
$5.43M 1.14%
17,924
-929
28
$5.42M 1.14%
12,295
+504
29
$5.42M 1.14%
384,358
-3,426
30
$5.34M 1.12%
+17,429
31
$4.84M 1.02%
34,958
+62
32
$4.73M 1%
32,719
-908
33
$4.72M 0.99%
11,611
+53
34
$4.69M 0.99%
18,887
+284
35
$4.67M 0.98%
54,694
+28,780
36
$4.53M 0.95%
31,780
-2,878
37
$4.51M 0.95%
10,575
+58
38
$4.43M 0.93%
89,342
+874
39
$4.27M 0.9%
8,941
+44
40
$4.13M 0.87%
26,627
-603
41
$4.11M 0.87%
6,573
+319
42
$3.96M 0.83%
64,846
-945
43
$3.91M 0.82%
74,388
+2,583
44
$3.91M 0.82%
21,811
-78
45
$3.76M 0.79%
45,039
-16,094
46
$3.66M 0.77%
18,631
+2,826
47
$3.64M 0.77%
+84,732
48
$3.54M 0.75%
6,376
+4
49
$3.43M 0.72%
14,818
-1,982
50
$3.39M 0.71%
7,187
-27
1
2
3 4 5